Franklin India Liquid Fund - Super Institutional Plan-growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Franklin India Liquid Fund - Super Institutional Plan-growth
Rating
Fund
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-growth
NAV
3194.9363
(20/05/2022)
L 52Wk H
3089.49
3194.94
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Franklin India Liquid Fund - Super Institutional Plan-growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Franklin India Liquid Fund - Super Institutional Plan-growth
Fund
NAV
3194.9363
(20/05/2022)
Time to Invest
Franklin India Liquid Fund - Super Institutional Plan-growth
Rating
L 52Wk H
3089.49
3194.94

Asset Allocation for Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth

Top 10 Holdings of Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth

52.29 % of total assets
Call  Cash & Other AssetsCall Cash & Other Assets(12.11%)
91 DTB (16-Jun-2022)91 DTB (16-Jun-2022)(6.53%)
HDFC Bank Ltd (24-May-2022) **HDFC Bank Ltd (24-May-2022) **(4.91%)
182 DTB (14-Jul-2022)182 DTB (14-Jul-2022)(4.88%)
Housing Development Finance Corporation Ltd (23-Jun-2022) **@Housing Development Finance Corporation Ltd (23-Jun-2022) **@(4.57%)
ICICI Securities Ltd (24-Jun-2022) **@ICICI Securities Ltd (24-Jun-2022) **@(4.57%)
Kotak Securities Ltd (27-May-2022) **@Kotak Securities Ltd (27-May-2022) **@(4.25%)
Axis Bank Ltd (20-Jun-2022) **Axis Bank Ltd (20-Jun-2022) **(3.92%)
Bank of Baroda (10-May-2022)Bank of Baroda (10-May-2022)(3.28%)
Indian Bank (13-May-2022) **Indian Bank (13-May-2022) **(3.28%)

Detailed Portfolio of Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -19
Other Holdings -1
Holdings % Weight Value Sahi Hai/Nahi
91 DTB (16-Jun-2022) 6.53% 99.516 Cr
HDFC Bank Ltd (24-May-2022) ** 4.91% 74.805 Cr
182 DTB (14-Jul-2022) 4.88% 74.398 Cr
Housing Development Finance Corporation Ltd (23-Jun-2022) **@ 4.57% 69.578 Cr
ICICI Securities Ltd (24-Jun-2022) **@ 4.57% 69.546 Cr
Kotak Securities Ltd (27-May-2022) **@ 4.25% 64.794 Cr
Axis Bank Ltd (20-Jun-2022) ** 3.92% 59.667 Cr
Bank of Baroda (10-May-2022) 3.28% 49.945 Cr
Indian Bank (13-May-2022) ** 3.28% 49.929 Cr
Axis Securities Ltd (25-Jul-2022)@ 3.25% 49.472 Cr
HDFC Securities Ltd (27-Jul-2022) **@ 3.25% 49.464 Cr
182 DTB (21-Jul-2022) 2.93% 44.604 Cr
91 DTB (05-May-2022) 2.62% 39.980 Cr
7.20% Cholamandalam Investment and Finance Co Ltd (17-Jun-2022) ** 2.31% 35.110 Cr
8.64% Power Grid Corporation of India Ltd (08-Jul-2022) ** 1.65% 25.198 Cr
Indian Bank (01-Jun-2022) ** 1.64% 24.913 Cr
182 DTB (30-Jun-2022) 1.63% 24.842 Cr
91 DTB (30-Jun-2022) 1.63% 24.842 Cr
ICICI Securities Ltd (17-Jun-2022) **@ 0.33% 4.972 Cr
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 12.11% 184.496 Cr -

Insight on the composition of the Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth

Franklin India Liquid Fund - Super Institutional Plan-growth

Style Box of the Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth

Franklin India Liquid Fund - Super Institutional Plan-growth

Portfolio Characteristics of the Franklin India Liquid Fund - Super Institutional Plan-growth Fund Growth

Franklin India Liquid Fund - Super Institutional Plan-growth